EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.77B
AUM Growth
+$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$164M
3
+$133M
4
USFD icon
US Foods
USFD
+$108M
5
CTVA icon
Corteva
CTVA
+$104M

Top Sells

1
+$138M
2
+$125M
3
+$103M
4
RCL icon
Royal Caribbean
RCL
+$85.5M
5
PCG icon
PG&E
PCG
+$74.8M

Sector Composition

1 Consumer Discretionary 20.1%
2 Materials 17.41%
3 Communication Services 15.43%
4 Financials 13.44%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 6.41%
12,892,252
-696,343
2
$482M 5.49%
12,626,339
-946,818
3
$431M 4.91%
5,626,840
+403,910
4
$390M 4.45%
8,786,049
-452,850
5
$308M 3.52%
1,453,642
-27,061
6
$279M 3.19%
5,871,602
-1,163,478
7
$272M 3.1%
4,001,956
+949,606
8
$251M 2.86%
5,981,364
+2,686,718
9
$210M 2.4%
1,028,393
-33,312
10
$204M 2.33%
3,417,836
+424,623
11
$204M 2.32%
3,787,051
+1,260,571
12
$200M 2.28%
6,762,205
+3,941,947
13
$180M 2.06%
10,543,202
+2,273,669
14
$177M 2.02%
3,709,123
-189,830
15
$176M 2.01%
1,140,672
-160,175
16
$175M 2%
+2,420,808
17
$175M 2%
1,626,957
+272,747
18
$171M 1.95%
2,552,520
-1,148,360
19
$166M 1.89%
+2,522,259
20
$160M 1.83%
5,134,078
-264,089
21
$156M 1.78%
1,084,983
-54,257
22
$156M 1.78%
2,882,834
-938,125
23
$153M 1.74%
1,249,441
-150,901
24
$151M 1.73%
1,132,921
-733,297
25
$149M 1.7%
3,678,787
-190,673
1
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